PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$683M
(+2.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Trinseo
TSE
|
$104M |
| 3 |
Analog Devices
ADI
|
$101M |
| 4 |
Intercontinental Exchange
ICE
|
$97.4M |
| 5 |
Bank of America
BAC
|
$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$116M |
| 2 |
Ashland
ASH
|
$105M |
| 3 |
Microsoft
MSFT
|
$92.8M |
| 4 |
Las Vegas Sands
LVS
|
$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Axle
AXL
$706M
| $35.9M | 0.12% |
2,302,800
+74,500
| +3% | +$1.16M |
|
177
Prologis
PLD
$105B
| $35.8M | 0.12% |
610,262
-44,900
| -7% | -$2.63M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $35.5M | 0.12% |
145,918
+9,222
| +7% | +$2.24M |
|
|
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
| $35.4M | 0.12% |
3,392,400
+249,200
| +8% | +$2.6M |
|
180
PBF Energy
PBF
$3.3B
| $35.3M | 0.12% |
1,586,400
-237,800
| -13% | -$5.29M |
|
|
LPNT
181
DELISTED
LifePoint Health, Inc.
LPNT
| $34.6M | 0.11% |
515,900
-87,400
| -14% | -$5.87M |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| $34.5M | 0.11% |
491,900
-161,200
| -25% | -$11.3M |
|
|
AGN.PRA
183
DELISTED
Allergan plc.
AGN.PRA
| $34.5M | 0.11% |
39,730
| – | – |
|
184
Johnson Controls International
JCI
$69.5B
| $34.4M | 0.11% |
792,570
+37,389
| +5% | +$1.62M |
|
185
Helen of Troy
HELE
$587M
| $34.1M | 0.11% |
362,600
-39,900
| -10% | -$3.75M |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $33.2M | 0.11% |
510,242
-130,317
| -20% | -$8.48M |
|
|
MGLN
187
DELISTED
Magellan Health Services, Inc.
MGLN
| $32.3M | 0.11% |
443,200
-93,800
| -17% | -$6.84M |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $31.6M | 0.1% |
243,692
+72,400
| +42% | +$9.4M |
|
189
JD.com
JD
$44.6B
| $31.2M | 0.1% |
795,800
+85,600
| +12% | +$3.36M |
|
190
Biogen
BIIB
$20.6B
| $30.3M | 0.1% |
111,743
+42,258
| +61% | +$11.5M |
|
|
HRC
191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30M | 0.1% |
376,500
-173,300
| -32% | -$13.8M |
|
192
Semtech
SMTC
$5.26B
| $29.8M | 0.1% |
832,300
-58,300
| -7% | -$2.08M |
|
193
Skechers
SKX
$9.5B
| $29.4M | 0.1% |
997,872
-96,800
| -9% | -$2.86M |
|
194
VEON
VEON
$3.8B
| $29.2M | 0.1% |
+298,392
| New | +$29.2M |
|
195
Olin
OLN
$2.9B
| $28.9M | 0.09% |
955,000
-84,900
| -8% | -$2.57M |
|
196
Ball Corp
BALL
$13.9B
| $28.9M | 0.09% |
+684,833
| New | +$28.9M |
|
|
ESL
197
DELISTED
Esterline Technologies
ESL
| $28.9M | 0.09% |
304,700
-71,100
| -19% | -$6.74M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $28.6M | 0.09% |
460,469
+28,135
| +7% | +$1.75M |
|
199
Helix Energy Solutions
HLX
$933M
| $28.5M | 0.09% |
5,050,900
+792,500
| +19% | +$4.47M |
|
200
Steelcase
SCS
$1.97B
| $28.4M | 0.09% |
2,025,700
-300,300
| -13% | -$4.2M |
|